SXL.AX ASX
Southern Cross Media Group Limited
1W: -2.7%
1M: -6.9%
3M: -0.9%
YTD: -17.6%
1Y: -30.3%
3Y: -20.4%
5Y: -69.3%
A$0.54 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
A$0
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
+167.2% ▲
5Y CAGR: +6.7%
Total Liabilities
$1.5B
+210.2% ▲
5Y CAGR: +16.5%
Shareholders Equity
$363M
+71.2% ▲
5Y CAGR: -10.8%
Cash & Investments
$142M
+301.3% ▲
5Y CAGR: +13.5%
Total Debt
$791M
+248.5% ▲
5Y CAGR: +26.9%
Net Debt
$648M
+238.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $13M | $11M | $35M | $142M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $13M | $11M | $35M | $142M |
| Net Receivables | $93M | $86M | $92M | $85M | $310M |
| Inventory | $0 | $0 | $0 | $0 | $164M |
| Other Current Assets | $787K | $3M | $923K | $206K | $11M |
| Total Current Assets | $154M | $113M | $117M | $132M | $650M |
| Property, Plant & Equip. | $195M | $187M | $168M | $149M | $392M |
| Goodwill & Intangibles | $704M | $712M | $392M | $390M | $747M |
| Long-Term Investments | $7M | $8M | $6M | $3M | $37M |
| Other Non-Current Assets | $11M | $10M | $10M | $13M | $7M |
| Total Non-Current Assets | $918M | $917M | $575M | $554M | $1.2B |
| Total Assets | $1.1B | $1.0B | $692M | $686M | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $17M | $15M | $15M | $153M |
| Short-Term Debt | $0 | $0 | $641K | $0 | $52M |
| Deferred Revenue | $7M | $6M | $5M | $4M | $14M |
| Other Current Liabilities | $37M | $24M | $22M | $20M | $116M |
| Total Current Liabilities | $83M | $77M | $75M | $78M | $399M |
| Long-Term Debt | $127M | $117M | $118M | $103M | $481M |
| Other Non-Current Liab. | $5M | $4M | $4M | $7M | $85M |
| Total Non-Current Liabilities | $528M | $518M | $415M | $396M | $1.1B |
| Total Liabilities | $611M | $594M | $489M | $474M | $1.5B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B |
| Retained Earnings | -$1.1B | -$1.1B | -$1.3B | -$1.3B | -$1.3B |
| Accumulated OCI | $6M | $6M | $6M | $6M | -$10M |
| Total Stockholders Equity | $460M | $435M | $203M | $212M | $363M |
| Total Liabilities & Equity | $1.1B | $1.0B | $692M | $686M | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $254M | $247M | $246M | $227M | $791M |
| Net Debt | $204M | $234M | $235M | $191M | $648M |
| Total Investments | $7M | $8M | $6M | $3M | $37M |